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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover Avg Holding
Period (Yrs)
SCM
1101
SKBA Capital Management
California
$1.17B -$113M -9% 8.09% 53.9% 92 8.7% 1.6
FA
1102
FDx Advisors
Illinois
$1.16B -$851M -42% 6.16% 66.2% 1,036 36.58% 1.4
Trexquant Investment
1103
Trexquant Investment
Connecticut
$1.16B +$271M +30% 16.1% 112% 1,505 70.9% 0.2
Kentucky Retirement Systems
1104
Kentucky Retirement Systems
Kentucky
$1.16B -$68M -6% 5.73% 137% 509 4.32% 1.9
SR
1105
Swiss Re
Switzerland
$1.16B -$8.36M -0.7% 0.95% – 7 14.29% 0.8
Central Trust Company
1106
Central Trust Company
Missouri
$1.15B -$123M -10% 6.83% 84% 1,335 13.33% 1.7
NTC
1107
North Tide Capital
Massachusetts
$1.15B -$238M -17% 18.5% 14.8% 23 34.78% 1.5
Eastern Bank
1108
Eastern Bank
Massachusetts
$1.15B -$91.2M -7% 6.4% 102% 218 12.84% 1.8
WC
1109
Walthausen & Co
New York
$1.15B -$222M -16% 9.94% 63.3% 146 21.23% 1.2
LOAMU
1110
Lombard Odier Asset Management (USA)
New York
$1.15B -$262M -19% 8.65% 96.8% 253 52.96% 0.5
FP
1111
Foundry Partners
Minnesota
$1.14B -$106M -8% 6.29% 44.4% 297 24.24% 1
MI
1112
Markston International
New York
$1.14B -$215M -16% 7.12% 109% 218 7.34% 2.1
CT
1113
Cambridge Trust
Massachusetts
$1.14B -$66.4M -6% 5.44% 42.9% 237 14.35% 1.7
NCCM
1114
Nine Chapters Capital Management
New Jersey
$1.14B -$54.1M -5% 9.62% – 1,377 61.8% 0.4
KC
1115
Kelso & Company
New York
$1.13B -$525M -32% 29.5% – 2 0% 1
FCIM
1116
Fairview Capital Investment Management
California
$1.13B -$71.7M -6% 11.7% 61.7% 77 11.69% 1.9
FBNAT
1117
FirstMerit Bank N.A. Trustee
Ohio
$1.13B -$83.1M -7% 6.1% 27% 320 8.75% 1.9
Investor AB
1118
Investor AB
Sweden
$1.12B +$57.4M +5% 7.18% 86.6% 9 22.22% 2.1
Clark Capital Management Group
1119
Clark Capital Management Group
Pennsylvania
$1.12B +$28.2M +3% 4.01% 109% 370 32.16% 1.2
CPCM
1120
Clifton Park Capital Management
Delaware
$1.12B -$255M -19% 4.58% – 21 4.76% 2
Capital International Sarl
1121
Capital International Sarl
California
$1.12B -$234M -17% 12.8% 149% 189 10.05% 1.6
SC
1122
Shellback Capital
Massachusetts
$1.12B -$321M -22% 4.18% 198% 121 66.12% 0.3
GAI
1123
General American Investors
New York
$1.11B -$107M -9% 6.29% 129% 61 3.28% 1.8
PTC
1124
Philadelphia Trust Company
Pennsylvania
$1.11B +$1.08B +3,988% 9.09% 162% 197 25.38% 1.5
ABTD
1125
Arvest Bank Trust Division
Oklahoma
$1.11B -$75.3M -6% 7.62% – 136 21.32% 0.8